Strategic Blueprint, LLC Delta Air Lines, Inc. Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 115,832 shares of DAL stock, worth $5.61 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

115,832

Previous 117,567 1.48%

Holding current value

$5.61 Million

Previous $5.63 Million 2.35%

% of portfolio

0.4%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.88 - $53.26 $79,601 - $92,406	-1,735 Reduced 1.48%	115,832 $5.5 Million
Q1 2024 Apr 23, 2024	BUY	$36.98 - $47.87 $146,588 - $189,756	3,964 Added 3.49%	117,567 $5.63 Million
Q4 2023 Jan 25, 2024	BUY	$30.65 - $42.44 $88,210 - $122,142	2,878 Added 2.6%	113,603 $4.57 Million
Q3 2023 Oct 18, 2023	SELL	$36.66 - $48.69 $170,798 - $226,846	-4,659 Reduced 4.04%	110,725 $4.1 Million
Q2 2023 Oct 18, 2023	SELL	$32.75 - $47.54 $499,732 - $725,412	-15,259 Reduced 11.68%	115,384 $5.49 Million
Q1 2023 Apr 28, 2023	BUY	$31.59 - $39.9 $617,237 - $779,606	19,539 Added 17.59%	130,643 $4.56 Million
Q4 2022 Jan 26, 2023	BUY	$28.26 - $35.93 $405,446 - $515,487	14,347 Added 14.83%	111,104 $0
Q3 2022 Nov 08, 2022	SELL	$28.02 - $35.34 $507,077 - $639,547	-18,097 Reduced 15.76%	96,757 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $401,379 - $619,734	13,855 Added 13.72%	114,854 $3.33 Million
Q1 2022 Aug 12, 2022	BUY	$30.11 - $44.49 $428,826 - $633,626	14,242 Added 16.42%	100,999 $4 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $317,193 - $429,294	9,460 Added 12.24%	86,757 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $778,475 - $907,776	20,524 Added 36.15%	77,297 $3.29 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $116,006 - $139,764	2,706 Added 5.0%	56,773 $2.46 Million
Q1 2021 May 10, 2021	BUY	$37.82 - $50.99 $2.04 Million - $2.76 Million	54,067 New	54,067 $2.61 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $31B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Strategic Blueprint, LLC Delta Air Lines, Inc. Transaction History